FFA

Farther Finance Advisors Portfolio holdings

AUM $10.6B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,922
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$41.5M
3
+$39.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.1M

Top Sells

1
+$14.4M
2
+$13.8M
3
+$12.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.4M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$12.2M

Sector Composition

1 Technology 10%
2 Financials 3.75%
3 Consumer Discretionary 3.28%
4 Communication Services 2.61%
5 Industrials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1076
Tapestry
TPR
$28B
$848K 0.01%
5,878
+1,904
HPQ icon
1077
HP
HPQ
$26.8B
$848K 0.01%
44,761
+4,408
FFEB icon
1078
FT Vest US Equity Buffer ETF February
FFEB
$1.35B
$845K 0.01%
15,027
-3,506
PFXF icon
1079
VanEck Preferred Securities ex Financials ETF
PFXF
$2.52B
$844K 0.01%
48,042
+3,860
SCHK icon
1080
Schwab 1000 Index ETF
SCHK
$5.71B
$843K 0.01%
26,720
+1,808
SCHJ icon
1081
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$790M
$842K 0.01%
34,177
+9,791
LNC icon
1082
Lincoln National
LNC
$6.62B
$841K 0.01%
23,853
+10,496
IBDS icon
1083
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$839K 0.01%
34,727
+4,537
SMFG icon
1084
Sumitomo Mitsui Financial
SMFG
$141B
$838K 0.01%
40,493
+16,177
CNI icon
1085
Canadian National Railway
CNI
$72.4B
$836K 0.01%
8,099
+145
PJUN icon
1086
Innovator US Equity Power Buffer ETF June
PJUN
$635M
$834K 0.01%
19,908
+14,996
WSM icon
1087
Williams-Sonoma
WSM
$23.8B
$832K 0.01%
4,615
+479
TSN icon
1088
Tyson Foods
TSN
$21.1B
$832K 0.01%
12,939
-6,529
CNC icon
1089
Centene
CNC
$30.6B
$828K 0.01%
24,401
+2,027
DHI icon
1090
D.R. Horton
DHI
$41.7B
$828K 0.01%
5,991
-240
WBD icon
1091
Warner Bros
WBD
$68.3B
$828K 0.01%
30,123
-13,878
CDIG
1092
City Different Investments Global Equity ETF
CDIG
$46.2M
$828K 0.01%
33,287
+8,007
FEBW icon
1093
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$195M
$827K 0.01%
24,566
+6,523
DIVP icon
1094
Cullen Enhanced Equity Income ETF
DIVP
$53.2M
$827K 0.01%
31,889
-220
QTUM icon
1095
Defiance Quantum ETF
QTUM
$5.79B
$823K 0.01%
7,531
+379
CSPI icon
1096
CSP Inc
CSPI
$99.6M
$822K 0.01%
+101,277
EFAV icon
1097
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$821K 0.01%
8,936
-596
ACGL icon
1098
Arch Capital
ACGL
$31B
$821K 0.01%
8,599
-164
XCEM icon
1099
Columbia EM Core ex-China ETF
XCEM
$2.05B
$819K 0.01%
19,885
-2,612
FLN icon
1100
First Trust Latin America AlphaDEX Fund
FLN
$35.6M
$819K 0.01%
31,576
-315
42 43
44
45 46